Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
ALLIANZ SUST. HEALTH EVOLUTION AT CAP EUR	86,9500	0,23%	20/11/2024
AXA WF LONGEVITY ECONOMY A $	291,4100	0,12%	20/11/2024
AXA WF LONGEVITY ECONOMY A EUR	353,9700	0,75%	20/11/2024
AXA WF LONGEVITY ECONOMY E EUR	324,0600	0,75%	20/11/2024
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR	4,8950	0,33%	19/11/2024
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR	4,8443	0,35%	19/11/2024
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR	4,8950	0,35%	19/11/2024
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR	4,8473	0,35%	19/11/2024
AZ MULTI ASSET ALL. BR.HEALTH.AGGR.AZ RET CAP EUR	4,4400	-0,20%	19/11/2024
BGF WORLD HEALTHSCIENCE A2 CAP $	68,0500	1,16%	20/11/2024
BGF WORLD HEALTHSCIENCE A2 CAP EUR	64,6400	1,57%	20/11/2024
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,2100	1,59%	20/11/2024
BGF WORLD HEALTHSCIENCE C2 CAP $	51,0800	1,15%	20/11/2024
BGF WORLD HEALTHSCIENCE C2 CAP EUR	48,5200	1,55%	20/11/2024
BGF WORLD HEALTHSCIENCE E2 CAP $	60,5500	1,15%	20/11/2024
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,5100	1,57%	20/11/2024
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,5300	1,15%	20/11/2024
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.301,4511	0,53%	19/11/2024
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.708,3600	0,53%	19/11/2024
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	119,4800	0,60%	19/11/2024
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	127,4600	0,52%	19/11/2024
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	441,6200	0,53%	19/11/2024
CANDRIAM EQ. L BIOTECHNOLOGY C $	861,8800	0,67%	19/11/2024
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	856,1959	0,67%	19/11/2024
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	230,4900	0,55%	19/11/2024
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	200,4000	0,67%	19/11/2024
CANDRIAM EQ. L BIOTECHNOLOGY N EUR
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	151,4500	0,66%	19/11/2024
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	341,6300	0,55%	19/11/2024
CANDRIAM EQ. L LIFE CARE C EUR HDG
CPR INVEST MEDTECH A EUR	127,0500	-0,16%	19/11/2024
CPR INVEST MEDTECH F EUR	127,9000	-0,16%	19/11/2024
CPR INVEST MEDTECH U EUR	125,6900	-0,16%	19/11/2024
FIDELITY SUST. HEALTHCARE A CAP $	25,7900	0,43%	20/11/2024
FIDELITY SUST. HEALTHCARE A CAP EUR	44,3000	0,98%	20/11/2024
FIDELITY SUST. HEALTHCARE A DIS EUR	69,4000	0,97%	20/11/2024
FIDELITY SUST. HEALTHCARE D CAP EUR	19,2400	0,94%	20/11/2024
FIDELITY SUST. HEALTHCARE E EUR	58,1600	0,97%	20/11/2024
FIDELITY SUST. HEALTHCARE Y CAP $	14,0600	0,43%	20/11/2024
FIDELITY SUST. HEALTHCARE Y DIS EUR	33,1093	0,98%	20/11/2024
FIDELITY SUST. HEALTHCARE Y EUR	59,3500	0,99%	20/11/2024
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	40,6400	0,92%	20/11/2024
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	33,5200	0,93%	20/11/2024
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,1700	1,40%	20/11/2024
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,1700	1,50%	20/11/2024
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,5700	1,83%	20/11/2024
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,1600	4,26%	20/11/2024
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,4300	4,48%	20/11/2024
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,3800	4,53%	20/11/2024
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,3900	4,52%	20/11/2024

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